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HINDZINC

Hindustan Zinc Limited
Large-capMetal ↗

What the six lenses say about HINDZINC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹528.5
2026-07-10
VWAP · 1Y anchor
₹579
-8.7% from VWAP
P/E · TTM
16.1×
TTM EPS ₹32.7
52-week range
36%
position low→high
RSI(14)
38
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How HINDZINC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
3.5
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD338›

The actual numbers

Price vs VWAP (1y)-8.7%
EMA trend stackMixed
Price vs 200-EMA-5.1%
Price vs 50-EMA-6.9%
RSI(14)38
RS vs Nifty 500 · 3M-9.7%
RS vs sector · 3M-7.6%
52-week range36%
Volume vs 30d avg0.96×
Volume vs 60d avg0.72×
ATR(14) · volatility16.0
Bollinger width · vol contraction0.134
FundamentalD1085›

The actual numbers

Return on equity (ROE)76.6%
Return on capital (ROCE)69.5%
Operating margin47.5%
Net margin33.9%
Revenue growth · YoY+19.8%
EPS growth · YoY+33.6%
Debt / equity0.39×

Full 8-quarter history in the financials table below.

ValuationD845›

The actual numbers

P/E (TTM)16.1×
TTM EPS₹32.7
52-week range36%
CatalystD972›

The actual numbers

Earnings & momentum90
Capital actions23
Governance146

Every filing in the corporate-announcements panel below.

FlowD450›

The actual numbers

Promoter holding60.7%
Delivery · 30d avg43.8%
Up/down-day asymmetry2.1pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D3 + D4 ) ÷ 2 = 3.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Watch
39
Conviction score 39/100 · avg-decile strength 3.5/10
Conviction score39/100›
TechnicalD3›
FundamentalD10›
ValuationD8›
CatalystD9›
FlowD4›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.7pp
+0.8pp
-6.7pp
-6.0pp
-6.2pp
+30.5pp
Nifty 500
Broad-market baseline
-1.1pp
+0.8pp
-7.3pp
-9.7pp
-11.2pp
+26.7pp
Sector
Own-sector index
—
—
-1.4pp
-7.6pp
-25.5pp
-7.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

HINDZINC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
528.50-1.80

Relative strength

RS vs baseline · rebased to 100

HINDZINC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
79.81-0.88

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)8,1308,2528,6149,0877,7718,54910,98013,544
↳ change QoQ—+1.5%+4.4%+5.5%-14.5%+10.0%+28.4%+23.4%
EBITDA (₹cr)4,2144,3104,7174,8203,8594,4456,0547,706
EBITDA margin51.8%52.2%54.8%53.0%49.7%52.0%55.1%56.9%
PAT (₹cr)2,3452,3272,6783,0032,2342,6493,9165,033
↳ change QoQ—-0.8%+15.1%+12.1%-25.6%+18.6%+47.8%+28.5%
Net margin28.8%28.2%31.1%33.1%28.7%31.0%35.7%37.2%
EPS (₹)5.555.516.347.115.296.279.2711.91
D/E————————
YoY growth · Mar '26Revenue +49.0% YoYPAT +67.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 8 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jun '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    News Verification
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    News Verification
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 30 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 26 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds HINDZINC

Mutual funds holding HINDZINC (10)

FundWeightAUM ₹crGrade
Tata Large Cap Gr1.37%2,721
Baroda BNP P Large Cap Reg Gr2.01%2,550
Bandhan Infrastructure Gr0.90%1,495
ITI Multi Cap Reg Gr0.73%1,412
TrustMF Flexi Cap Reg Gr1.43%1,043
Franklin India Multi-Factor Reg Gr0.95%557
TRUSTMF Multi Cap Regular Growth0.84%527
JM Large & Mid Cap Reg Gr1.76%420
JM Large Cap Gr0.58%416
Samco Flexi Cap Reg Gr4.72%283

ETFs holding HINDZINC (10)

ETFWeightGrade
Mirae Asset BSE 500 Dividend Ldrs 50 ETF3.56%
Kotak Nifty200 Quality 30 ETF2.89%
Groww Nifty Metal ETF2.85%
HDFC Nifty Next 50 ETF1.09%
Mirae Asset Nifty Next50 ETF1.09%
Aditya BSL Nifty Next 50 ETF1.09%
DSP Nifty Next 50 ETF1.09%
Motilal Oswal Nifty Next 50 ETF1.09%
Groww Nifty Next 50 ETF1.08%
ICICI Pru Nifty Next 50 ETF1.05%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal